| VARAX Fund | | | USD 10.66 0.00 0.00% |
Vivaldi Merger risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vivaldi Merger Arbitrage or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Vivaldi Merger Arbitrage has current Risk Adjusted Performance of 0.2267.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2267 | |
Vivaldi Merger Risk Adjusted Performance Peers Comparison
Vivaldi Risk Adjusted Performance Relative To Other Indicators
Vivaldi Merger Arbitrage is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.84 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for Vivaldi Merger Arbitrage is roughly
1.19
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